| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 352,415348 | 02/10/2025 | 10,61% | 60,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 198,964000 | 02/10/2025 | 12,69% | 60,24% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,494600 | 02/10/2025 | 14,26% | 60,23% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 271,136338 | 02/10/2025 | 4,68% | 60,22% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,740000 | 02/10/2025 | 14,79% | 60,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,290000 | 01/10/2025 | -6,21% | 60,21% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 452,900000 | 02/10/2025 | 15,45% | 60,20% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,429981 | 02/10/2025 | 1,59% | 60,20% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,893476 | 02/10/2025 | 4,31% | 60,20% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.655,120000 | 02/10/2025 | 7,89% | 60,19% | ** |
